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Douglas Elliman Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 7,257,901-2,706,20016,112,541,0000.008.60 Hist 06/30/2023
BlackRock Inc. 5,502,043-6,048,76812,214,536,0000.006.52 Hist 06/30/2023
Capital Research Global Investors 4,216,866200,8039,361,443,0000.005.00 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 2,614,8002,614,8005,804,856,0000.003.10 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,175,847-43,5574,830,351,0000.002.58 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,654,004119,0403,671,888,0000.001.96 Hist 06/30/2023
Bank of New York Mellon Corp 1,574,453-151,4993,495,284,0000.001.87 Hist 06/30/2023
STATE STREET CORP 1,455,226-1,123,2693,230,602,0000.001.72 Hist 06/30/2023
Portolan Capital Management, LLC 1,146,9791,146,9792,546,293,0000.231.36 Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,126,999687,7992,501,938,0000.011.34 Hist 06/30/2023
CITADEL ADVISORS LLC 1,048,302927,8432,327,231,0000.001.24 Hist 06/30/2023
Hudson Bay Capital Management LP 901,714-9,7472,001,805,0000.011.07 Hist 06/30/2023
D. E. Shaw & Co., Inc. 776,674519,9971,724,217,0000.000.92 Hist 06/30/2023
NORTHERN TRUST CORP 675,936-79,0811,500,578,0000.000.80 Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 601,548340,0961,335,437,0000.010.71 Hist 06/30/2023
JANE STREET GROUP, LLC 582,774537,3061,293,758,0000.000.69 Hist 06/30/2023
GRATIA CAPITAL, LLC 507,000507,0001,125,540,0001.190.60 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 452,926-102,8961,005,496,0000.000.54 Hist 06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC. 446,63922,618991,538,0000.010.53 Hist 06/30/2023
Qube Research & Technologies Ltd 424,393424,393942,152,0000.000.50 Hist 06/30/2023
Ergoteles LLC 372,756340,792827,518,0000.040.44 Hist 06/30/2023
MORGAN STANLEY 365,612-329,913811,660,0000.000.43 Hist 06/30/2023
Quinn Opportunity Partners LLC 341,77316,274758,736,0000.100.40 Hist 06/30/2023
Cubist Systematic Strategies, LLC 312,593267,177693,956,0000.000.37 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 203,70553,048633,522,0000.000.24 Hist 03/31/2023
Cresset Asset Management, LLC 277,229277,229615,448,0000.000.33 Hist 06/30/2023
Diversified Investment Strategies, LLC 249,08822,101552,976,000   Hist 06/30/2023
MARSHALL WACE, LLP 244,854244,854543,576,0000.000.29 Hist 06/30/2023
Verition Fund Management LLC 240,000240,000532,800,0000.010.28 Hist 06/30/2023
Nuveen Asset Management, LLC 223,39840,262495,943,000   Hist 06/30/2023
Invesco Ltd. 223,308-1,170,441495,744,0000.000.26 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 210,308-444,208466,882,0000.000.25 Hist 06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC 207,378207,378460,379,0000.010.25 Hist 06/30/2023
Steel Canyon Capital, LLC 200,521-209,509445,157,0000.660.24 Hist 06/30/2023
FIRST TRUST ADVISORS LP 197,33117,795438,074,0000.000.23 Hist 06/30/2023
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